Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of BRL(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1867) | ||
| Depreciation/depletion | 211 | ||
| Non-Cash items | 2,185 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 60 | ||
| Total cash from operations | 372 | ||
| INVESTING | |||
| Capital expenditures | (332) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | (280) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.02) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 185 | ||
| Total cash from financing | 185 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.64) | ||
| Net change in cash | 275 | ||
| Net cash-begin balance/reserved for future use | 648 | ||
| Net cash-end balance/reserved for future use | 923 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 211 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
